TURISTUA AS

9603 HAMMERFEST

Finances

Share Ownership

Return on Equity

19,88 %

Current Ratio

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	769 000	192 000	63 000
Net Income	−1 094 000	−1 380 000	−1 651 000	−613 000
Total Assets	6 612 000	7 093 000	5 585 000	4 289 000
Total Equity	−5 504 000	−4 410 000	−3 030 000	−1 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	769 000	192 000	63 000
Expenditure	1 112 000	1 885 000	1 120 000	521 000
Operating Profit	−791 000	−1 116 000	−928 000	−458 000
Financial Income	10 000	0	0	7 000
Financial Costs	313 000	264 000	305 000	335 000
Financial Balance	−303 000	−264 000	−305 000	−328 000
Earnings Before Tax	−1 094 000	−1 380 000	−1 233 000	−786 000
Tax	0	0	418 000	−173 000
Net Income	−1 094 000	−1 380 000	−1 651 000	−613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 330 000	6 428 000	5 033 000	4 215 000
Total Current Assets	282 000	666 000	552 000	74 000
Total Assets	6 612 000	7 093 000	5 585 000	4 289 000
Total Retained Equity	−7 185 000	−6 091 000	−4 711 000	−3 060 000
Total Equity	−5 504 000	−4 410 000	−3 030 000	−1 379 000
Total Long-Term Debt	11 834 000	11 165 000	8 378 000	5 570 000
Total Current Debt	283 000	338 000	238 000	98 000
Total Equity and Debt	6 612 000	7 093 000	5 585 000	4 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	210 000	184 000	0
Other Income	300 000	559 000	8 000	63 000
Revenue	320 000	769 000	192 000	63 000
Cost of Goods Sold	0	286 000	0	0
Salary Costs	−24 000	197 000	268 000	0
Depreciation	590 000	430 000	239 000	185 000
Impairment	0	0	0	0
Expenditure	1 112 000	1 885 000	1 120 000	521 000
Operating Profit	−791 000	−1 116 000	−928 000	−458 000
Financial Income	10 000	0	0	7 000
Financial Costs	313 000	264 000	305 000	335 000
Financial Balance	−303 000	−264 000	−305 000	−328 000
Dividends	0	0	0	0
Net Income	−1 094 000	−1 380 000	−1 651 000	−613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	418 000
Real Eastate	3 217 000	3 407 000	3 597 000	3 787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 852 000	2 787 000	1 395 000	10 000
Total Tangible Assets	6 068 000	6 194 000	4 992 000	3 797 000
Total Fiancial Fixed Assets	262 000	233 000	41 000	0
Total Fixed Assets	6 330 000	6 428 000	5 033 000	4 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	113 000	157 000	7 000
Total Current Assets	282 000	666 000	552 000	74 000
Total Assets	6 612 000	7 093 000	5 585 000	4 289 000
Total Equity	−5 504 000	−4 410 000	−3 030 000	−1 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 834 000	11 165 000	8 378 000	5 570 000
Creditors	220 000	173 000	65 000	19 000
Unpaid Taxes	0	53 000	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	112 000	173 000	79 000
Total Current Debt	283 000	338 000	238 000	98 000
Total Equity and Debt	6 612 000	7 093 000	5 585 000	4 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,88 %	31,29 %	54,49 %	44,45 %
Debt-to-Equity Ratio	−2,15	−2,53	−2,77	−4,04
Operating Profit Margin	−247,19 %	−145,12 %	−483,33 %	−726,98 %
Current Ratio	1	1,97	2,32	0,76
Quick Ratio	1	1,97	2,32	0,76
Equity Ratio	−0,83	−0,62	−0,54	−0,32
Gross Profit Margin	100 %	62,81 %	100 %	100 %